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Latest BlueSpruce Investments, LP Stock Portfolio

$631Million– No. of Holdings #10

BlueSpruce Investments, LP Performance:
2026 Q1: -5.82%YTD: -5.82%2025: 7.55%
Performance for 2026 Q1 is -5.82%, and YTD is -5.82%, and 2025 is 7.55%.

About BlueSpruce Investments, LP and 13F Hedge Fund Stock Holdings

BlueSpruce Investments, LP is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $631.2 Millions as of 31 Mar, 2026.

The top stock holdings of BlueSpruce Investments, LP are AMZN, META, TSM. The fund has invested 20.5% of it's portfolio in AMAZON COM INC and 17.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and MASTERCARD INCORPORATED (MA). BlueSpruce Investments, LP opened new stock positions in ALPHABET INC (GOOG) and BOSTON SCIENTIFIC CORP (BSX).
BlueSpruce Investments, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

BlueSpruce Investments, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BlueSpruce Investments, LP made a return of -5.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc70,343,200
boston scientific corp19,209,900
New stocks bought by BlueSpruce Investments, LP

Additions

No additions were made to existing positions by BlueSpruce Investments, LP

Reductions

Ticker% Reduced
microsoft corp-98.7
taiwan semiconductor manufac-84.03
mastercard incorporated-83.84
danaher corp del-79.83
amazon com inc-79.59
s&p global inc-79.06
stryker corporation-78.98
meta platforms inc-77.69
BlueSpruce Investments, LP reduced stake in above stock

Sold off

Ticker$ Sold
thermo fisher scientific inc-230,632,000
BlueSpruce Investments, LP got rid off the above stocks

Sector Distribution

BlueSpruce Investments, LP has about 28.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Financial Services
  • Technology
Sector%
Communication Services28.8
Consumer Cyclical20.5
Others17.2
Healthcare17.2
Financial Services15.2
Technology1.1

Market Cap. Distribution

BlueSpruce Investments, LP has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56
LARGE-CAP26.8
UNALLOCATED17.2

Stocks belong to which Index?

About 82.8% of the stocks held by BlueSpruce Investments, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.8
Others17.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
6.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
39.8 M
Top 5 Losers (%)%
MSFT
microsoft corp
-11.9 %
SPGI
s&p global inc
-11.3 %
DHR
danaher corp del
-10.3 %
META
meta platforms inc
-8.2 %
MA
mastercard incorporated
-7.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-85.2 M
META
meta platforms inc
-47.0 M
AMZN
amazon com inc
-41.2 M
SPGI
s&p global inc
-40.1 M
MA
mastercard incorporated
-18.0 M

BlueSpruce Investments, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueSpruce Investments, LP

BlueSpruce Investments, LP has 10 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BlueSpruce Investments, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions